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DVDNvsETF 2ETF Comparison

ETF 1
DVDN

Kingsbarn Dividend Opportunity ETF

This fund is part of
US High Dividend
+0.4%
VS
ETF 2
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DVDN performance and flow charts

Performance

-1.0-0.50.00.51.01.52.02.5%Aug 3Aug 10Aug 17Aug 25Sep 1

Cumulative Flows

Aug 3Aug 10Aug 17Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
DVDN
ETF 2
-0.94%
-5.65%
-13.31%
-22.63%
n/a
n/a
Flows
DVDN
ETF 2
-–
-–
+$510K
+$1M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVDN
ETF 2
+14.74%
+17.41%
n/a
n/a
Max drawdown
DVDN
ETF 2
-5.75%
-25.36%
n/a
n/a
Max drawdown duration
DVDN
ETF 2
89d
359d
n/a
n/a
Trading data

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DVDN
ETF 2
Last sale
9/2/2026 at 1:30 PM
$15.36
Previous close
09/02/2026
$15.31
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DVDN
ETF 2
Last price
$15.36
1D performance
+0.33%
AuM$3.06 M
E/R1.65%
Characteristics
DVDN
ETF 2
Management strategyActive
ProviderKings Barn
Benchmark-
N° of holdings17
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 2, 2023
ESGNo
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Exposure

Countries

DVDN
USA
86.1%
Other
13.9%
ETF 2

Sectors

DVDN
Finance
86.1%
Other
13.9%
ETF 2
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Diversification

DVDN

Total weight of top 15 holdings out of 15

82.42%
ETF 2

Top 15 holdings

Data as of July 31, 2026
DVDN
Annaly Capital Management, Inc.
7.22%
AGNC Investment Corp.
7.07%
Trinity Capital, Inc.
7.02%
Dynex Capital, Inc.
6.94%
Invesco Mortgage Capital, Inc.
6.73%
Blackstone Mortgage Trust, Inc.
6.26%
Rithm Capital Corp.
4.95%
NexPoint Real Estate Finance, Inc.
4.67%
ARMOUR Residential REIT, Inc.
4.59%
Adamas Trust, Inc.
4.57%
US2885781078
4.56%
Ladder Capital Corp.
4.53%
Ellington Financial, Inc.
4.50%
FS KKR Capital Corp.
4.41%
Orchid Island Capital, Inc.
4.41%
ETF 2
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